AI Portfolio Summary
In 2025 Q4, Dunhill Financial, LLC maintained a portfolio of 2055 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 11.1%. Conversely, Dunhill Financial, LLC completely exited their position in FS KKR CAP CORP COM.
Total Positions
2055
Quarter
2025 Q4
Top Holding
VOO (18.4%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2055
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.39% | 19.78% |
#1
Prev: #1
|
7.4 | -3,890 | -3.1% |
P
S
|
119,887 | $75,184,744 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 11.72% | 10.93% |
#2
Prev: #2
|
6.7 | 64,844 | 11.1% |
P
S
|
651,491 | $47,923,674 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.64% | 8.19% |
#3
Prev: #3
|
5.5 | 44,847 | 10.6% |
P
S
|
467,173 | $35,348,330 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 7.66% | 6.79% |
#4
Prev: #4
|
5.1 | 90,113 | 19.7% |
P
S
|
548,133 | $31,330,346 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.59% | 3.37% |
#5
Prev: #5
|
3.5 | 6,569 | 12.9% |
P
S
|
57,382 | $14,660,927 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.98% | 3.07% |
#6
Prev: #6
|
3.2 | 497 | 1.4% |
P
S
|
36,382 | $12,197,828 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.17% | 2.60% |
#7
1
Prev: #8
|
0.9 | -7,478 | -1.9% |
P
S
|
376,980 | $8,874,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.08% | 2.84% |
#8
1
Prev: #7
|
3.1 | 81,822 | 900.4% |
P
S
|
90,909 | $8,523,627 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 1.84% |
#9
2
Prev: #11
|
2.9 | 3,044 | 11.0% |
P
S
|
30,784 | $8,441,863 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.84% | 2.15% |
#10
1
Prev: #9
|
0.8 | -6,869 | -10.5% |
P
S
|
58,475 | $7,533,329 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHY
VANECK ETF TRUS...
|
Bond/Debt | 1.83% | 1.48% |
#11
4
Prev: #15
|
2.8 | 74,134 | 28.8% |
P
S
|
331,642 | $7,491,845 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.82% | 1.88% |
#12
2
Prev: #10
|
2.8 | 8,232 | 8.7% |
P
S
|
103,229 | $7,450,812 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.60% | 1.58% |
#13
Prev: #13
|
0.6 | -20 | -0.0% |
P
S
|
40,619 | $6,538,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.44% | 0.41% |
#14
18
Prev: #32
|
2.9 | 54,380 | 263.1% |
P
S
|
75,052 | $5,869,002 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 0.99% |
#15
4
Prev: #19
|
0.5 | -11 | -0.1% |
P
S
|
15,620 | $4,914,469 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.35% |
#16
Prev: #16
|
2.5 | 521 | 5.2% |
P
S
|
10,505 | $4,772,958 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.12% |
#17
Prev: #17
|
2.4 | 1,413 | 6.2% |
P
S
|
24,371 | $4,276,817 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 0.92% |
#18
3
Prev: #21
|
2.5 | 908 | 17.2% |
P
S
|
6,202 | $4,248,070 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.03% | 0.43% |
#19
12
Prev: #31
|
2.7 | 44,246 | 137.1% |
P
S
|
76,530 | $4,209,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.99% | 1.08% |
#20
2
Prev: #18
|
0.4 | -294 | -4.7% |
P
S
|
5,933 | $4,046,141 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.89% | 1.67% |
#21
9
Prev: #12
|
0.5 | -38,370 | -42.4% |
P
S
|
52,158 | $3,625,992 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.94% |
#22
2
Prev: #20
|
0.4 | -153 | -0.6% |
P
S
|
23,592 | $3,623,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.87% | 1.56% |
#23
9
Prev: #14
|
0.5 | -26,063 | -40.5% |
P
S
|
38,215 | $3,557,075 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.84% | 0.88% |
#24
2
Prev: #22
|
0.3 | -425 | -1.2% |
P
S
|
35,973 | $3,420,718 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | 0.84% |
#25
2
Prev: #23
|
0.3 | -232 | -0.9% |
P
S
|
26,839 | $3,225,495 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #76) |
0.3 | -25,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TRUST INS...
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #182) |
0.3 | -5,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC CL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBLU
EA BRIDGEWAY BL...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -5,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -5,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLS
WISDOMTREE INTE...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.3 | -614 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -1,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN U.S. M...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | -201 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.3 | -403 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC COM NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -379 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SETM
SPROTT CRITICAL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
STATE STREET SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -217 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNA
CAREDX INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPO
RENAISSANCE IPO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #891) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #899) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #912) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
FUNKO INC COM C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #977) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2055 holdings